Media 100 Inc.
MDEA
$0.00
$0.000.00%
| 08/31/2003 | 05/31/2003 | 02/28/2003 | 11/30/2002 | 08/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 2.80M | 3.39M | 4.70M | 4.02M |
| Total Receivables | 1.70M | 2.41M | 2.14M | 2.44M | 2.45M |
| Inventory | 1.07M | 1.20M | 1.95M | 2.45M | 2.09M |
| Prepaid Expenses | 761.00K | 782.00K | 781.00K | 516.00K | 725.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.00K | 250.00K | 3.19M | 3.18M | 5.17M |
| Total Current Assets | 4.99M | 7.44M | 11.45M | 13.28M | 14.46M |
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| Total Current Assets | 4.99M | 7.44M | 11.45M | 13.28M | 14.46M |
| Net Property, Plant & Equipment | 1.35M | 1.52M | 1.69M | 1.87M | 2.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.00K | 124.00K | 135.00K | 145.00K | 158.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.44M | 9.08M | 13.27M | 15.30M | 16.76M |
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| Total Accounts Payable | 711.00K | 973.00K | 996.00K | 1.30M | 1.02M |
| Total Accrued Expenses | 2.62M | 2.95M | 5.77M | 5.59M | 6.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.76M | 2.89M | 3.91M | 4.50M | 3.44M |
| Total Other Current Liabilities | 2.76M | 2.89M | 3.91M | 4.50M | 3.44M |
| Total Current Liabilities | 6.09M | 6.81M | 10.67M | 11.39M | 11.18M |
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| Total Current Liabilities | 6.09M | 6.81M | 10.67M | 11.39M | 11.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.09M | 6.81M | 10.67M | 11.39M | 11.18M |
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| Common Stock & APIC | 218.50M | 218.53M | 218.52M | 218.45M | 218.43M |
| Retained Earnings | -218.94M | -216.97M | -215.67M | -214.32M | -212.65M |
| Treasury Stock & Other | -251.00K | -334.00K | -255.00K | -221.00K | -207.00K |
| Total Common Equity | -695.00K | 1.22M | 2.60M | 3.91M | 5.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.05M | 1.05M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.05M | 1.05M | -- | -- | -- |
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| Total Common Equity | -695.00K | 1.22M | 2.60M | 3.91M | 5.58M |
| Total Preferred Equity | 1.05M | 1.05M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 350.00K | 2.27M | 2.60M | 3.91M | 5.58M |
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